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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 539.00 | 2 229.00 | 1 310.00 | 3 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 539.00 | 2 229.00 | 1 310.00 | 3 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 779.00 | | 1 779.00 | 1 779.00 |
CO Grand total (0 to V) | 5 318.00 | 2 229.00 | 3 089.00 | 5 318.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 023.00 | 1 594.00 | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253.00 | 3 429.00 | | -6 253.00 |
DL TOTAL (I) | -130.00 | 6 123.00 | | -130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 67.00 | | 386.00 |
DX Trade payables and related accounts | 2 662.00 | 2 690.00 | | 2 662.00 |
DY Tax and social security liabilities | 171.00 | 15 899.00 | | 171.00 |
EC TOTAL (IV) | 3 219.00 | 18 656.00 | | 3 219.00 |
EE Grand total (I to V) | 3 089.00 | 24 778.00 | | 3 089.00 |
EG Accrued income and payables due within one year | 3 219.00 | 18 656.00 | | 3 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 27 381.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 5 503.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 575.00 | |
GG - OPERATING RESULT (I - II) | | | -6 174.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 45.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -45.00 | | 36.00 |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 512.00 | 89 323.00 | | 30 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 765.00 | 85 894.00 | | 36 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253.00 | 3 429.00 | | -6 253.00 |
